NPS SCHEME - E (Tier-I)

Particulars SBIPF LICPF UTIRSL ICICI PF KOTAK PF HDFC PF BIRLA PF TATA PF MAX LIFE PF Axis PF

Assets (Rs in crore ) 9,979.26 3,029.27 1,423.37 5,594.23 1,038.35 16,523.47 278.84 8.19 6.10 0.81

Scheme Inception Date 15-May-09 23-Jul-13 21-May-09 18-May-09 15-May-09 1-Aug-13 9-May-17 19-Aug-22 12-Sep-22 21-Oct-22

31-Oct-22 39.7601 30.7039 47.0766 47.6242 44.3230 36.1631 19.3709 10.366 9.7168 10.0054
NAV

52 Week High 39.7691 30.7039 47.0766 47.8512 44.4445 36.2352 19.4004 10.366 10.0000 10.0054

52 Week Low 33.4070 25.7882 39.5448 39.9622 37.0095 30.3948 16.3809 9.7677 9.1851 10.0000

3 Months 5.84% 5.97% 5.66% 5.92% 6.16% 5.73% 5.36% NA NA NA

6 Months 7.20% 7.71% 8.06% 6.59% 7.99% 7.34% 7.07% NA NA NA

1 Year 3.68% 4.91% 4.16% 2.96% 3.87% 3.17% 3.85% NA NA NA

2 Years 24.48% 27.77% 26.14% 26.18% 25.95% 25.89% 23.64% NA NA NA
RETURNS

3 Years 14.97% 16.09% 15.56% 15.89% 16.19% 16.18% 15.25% NA NA NA

5 Years 11.45% 11.18% 11.76% 12.03% 11.71% 12.54% 11.64% NA NA NA

7 Years 12.47% 12.06% 12.82% 12.73% 12.94% 13.59% NA NA NA NA

10 Years 13.20% NA 13.56% 13.36% 13.41% NA NA NA NA NA

Since Inception 10.79% 12.85% 12.20% 12.29% 11.69% 14.90% 12.82% 3.66% -2.83% 0.05%
Reliance Reliance Icici Bank Equity, (1) ICICI Bank ICICI Bank Ltd. Reliance Industries Reliance 1)Reliance 1. Reliance 1.ICICI
Industry Industries Reliance Industries Limited Reliance Ltd. Industries, Industries Industries Prudential
Limited, Ltd., Equity, (2) Reliance Industries Ltd. ICICI Bank Ltd ICICI Bank, Limited. Limited Overnight
Icici Equity, Icici Bank Infosys Tech Equity, Industries Infosys HDFC Bank Ltd HDFC Bank, 2)Icici Bank 2. Hdfc Bank Fund - Direct
Hdfc Bank Ltd., Ltd., Hdfc Bank Equity, Limited Technologies Ltd. Infosys Ltd Infosys Limited. Limited Plan - Growth
Infosys Hdfc Bank State Bank Of India (3) Infosys HDFC Bank Ltd Axis Bank Ltd Limited, Tata 3) Infosys 3. Icici Bank
Technologies Limited, Equity Limited Axis Bank Ltd Consultancy Limited. Limited
Infosys
Limited, (4) HDFC Bank Services 4) Axis 4. Infosys
Top 5 Holdings Technologies
Axis Bank Limited Overnight Limited
Ltd,
Equity (5) State Bank Of Fund - Direct 5. Housing
Larsen And
India Plan - Growth Development
Toubro Ltd
Option. Finance Corp
5) Bharti Airtel Limited
Limited.

Weigtage of top 5
33.19 0.32 31.36 33.44 32.91 32.62 33.41 26.82 30.67 100.00
PORTFOLIO

Holdings,%
Monetary Banks, It - Monetary 1. Monetary Monetary 1)Monetary Oil & Gas, 1) Financial 1. Banking 1.Management
Intermediation Software, Intermediation Of intermediation of intermidiation of intermediation of Bank & Services 2. FMCG Of Mutual
Of Commercial Oil & Gas Commercial Banks, commercial com bank commercial banks, Finance, 2) Healthcare 3. IT Funds
Banks, Saving Saving Banks. Postal banks, saving Manufacture of saving banks. It 3) Oil, Gas &
Banks. Savings Bank, banks, postal other petroleum postal savings bank Consumable
Postal,Writing , Writing , Modifying, savings. n.e.c. and discount Fuels
Modifying, Testing Of Computer 2. Writing , Writing , houses
modifying, testing
Testing Of Program To Meet The modifying, 2)Manufacture of
of computer
Computer Needs Of A Particular testing of other petroleum
program.
Program To Client Excluding Web- computer n.e.c. (includes
Top 3 Sectors 3. Manufacture of
Meet The Page Designing, program to meet manufacture of
other petroleum
Need,Manufact Manufacture Of the needs of a petroleum jelly,
n.e.c.
Other Petroleum particular client micro-crystalline
N.E.C. excluding web- petroleum wax,
page designing slack wax,
ozokerite, lignite
wax, petroleum
coke, petroleum
bitumen and other
residues of
* Scheme Returns for more than 01 year are annualised
SCHEME BENCHMARK RETURN
3 month 5.47%
6 month 5.94%
1 year 4.42%
2 years 27.10%
3 years 16.92%
5 Years 12.85%
7 Years 13.48%
10 Years 13.67%